PLC S.p.A. (BIT:PLC)
Italy · Delayed Price · Currency is EUR 3.070
-0.010 (-0.32%)
Aug 3, 2026, 4:18 PM CET
PLC S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.84 | 11.34 | 0.76 | -15.84 | 2.97 |
Depreciation & Amortization | 1.7 | 2.1 | 1.53 | 2.19 | 2.8 |
Other Amortization | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -6.99 | - | - | -3.86 |
Asset Writedown & Restructuring Costs | 0.3 | 0.08 | 0.01 | 4.67 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.11 | - |
Other Operating Activities | 6.12 | -3.15 | -3.81 | 0.63 | 2.35 |
Change in Accounts Receivable | -5.14 | 7.54 | -3.58 | 8.94 | -8.82 |
Change in Inventory | -7.33 | -0.45 | -1.77 | -0.05 | -0.17 |
Change in Accounts Payable | 11.78 | -8.08 | 12.23 | 2.46 | 3.41 |
Change in Other Net Operating Assets | - | - | -0.95 | 0.35 | 0.46 |
Operating Cash Flow | 16.51 | 8.95 | 3.56 | 2.65 | -0.86 |
Operating Cash Flow Growth | 84.51% | 151.55% | 34.26% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.97 | -2.09 | -3.55 | -3.87 | -2.54 |
Sale of Property, Plant & Equipment | 1.14 | 0.3 | 3.85 | 0.43 | 0.95 |
Divestitures | - | - | - | - | 3.8 |
Investment in Securities | - | - | - | - | 0.22 |
Other Investing Activities | 0.15 | 6.3 | -0.26 | - | - |
Investing Cash Flow | -1.68 | 4.51 | 0.04 | -3.44 | 2.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.92 | 0.53 | 2.55 | 4.44 | 1.95 |
Long-Term Debt Repaid | -2.22 | -4.41 | -4.7 | -5.94 | -2.99 |
Net Debt Issued (Repaid) | -1.3 | -3.89 | -2.15 | -1.51 | -1.04 |
Common Dividends Paid | -2.21 | -1.82 | - | - | - |
Other Financing Activities | - | - | 0.09 | -0.01 | 0.01 |
Financing Cash Flow | -3.51 | -5.7 | -2.06 | -1.52 | -1.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11.32 | 7.76 | 1.54 | -2.31 | 0.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.54 | 6.86 | 0 | -1.22 | -3.41 |
Free Cash Flow Growth | 97.38% | 171400.00% | - | - | - |
Free Cash Flow Margin | 15.71% | 7.93% | 0.01% | -2.57% | -5.33% |
Free Cash Flow Per Share | 0.52 | 0.26 | - | -0.05 | -0.13 |
Levered Free Cash Flow | 13.16 | 5.27 | 3.61 | 3.36 | -2.84 |
Unlevered Free Cash Flow | 13.24 | 5.53 | 3.95 | 3.54 | -2.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.35 | 0.56 | 0.33 | 0.3 |
Cash Income Tax Paid | 3.03 | 0.47 | 1.21 | 1.15 | -1.08 |
Change in Working Capital | -0.69 | -0.98 | 5.93 | 11.7 | -5.12 |